LEVIN CAPITAL STRATEGIES, L.P. – Barrick Gold Corporation Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$2.32M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. quarter portfolio value change:
-12.38%
quarter
Barrick Gold Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.66% | 5.30K shares | -235K | $15.5 | 150.09K |
| Q2 2022 | share | Decrease | -13.25% | -22.11K shares | -1.53M | $17.69 | 144.78K |
| Q1 2022 | share | 0.00% | 0 shares | 923K | $24.53 | 166.90K | |
| Q4 2021 | share | Decrease | -1.13% | -1.90K shares | 124K | $18.82 | 166.90K |
| Q3 2021 | share | Decrease | -0.29% | -490 shares | -454K | $17.97 | 168.81K |
| Q2 2021 | share | Increase | +8.28% | 12.95K shares | 405K | $20.49 | 169.30K |
| Q1 2021 | share | Increase | +7.40% | 10.77K shares | -220K | $19.46 | 156.35K |
| Q4 2020 | share | Increase | +9.06% | 12.09K shares | -436K | $22.28 | 145.57K |
| Q3 2020 | share | Decrease | -3.82% | -5.30K shares | 13K | $27.38 | 133.48K |
| Q2 2020 | share | Decrease | -50.33% | -140.60K shares | -1.37M | $26.08 | 138.78K |
| Q1 2020 | share | Decrease | -45.38% | -232.10K shares | -4.39M | $17.68 | 279.39K |
| Q4 2019 | share | 0.00% | 0 shares | 645K | $17.88 | 511.49K | |
| Q3 2019 | share | Decrease | -40.93% | -354.40K shares | -4.79M | $16.62 | 511.49K |
| Q2 2019 | share | Increase | +27.40% | 186.21K shares | 4.33M | $15.09 | 865.9K |
| Q1 2019 | share | Decrease | -0.43% | -2.91K shares | 77K | $13.07 | 679.68K |
| Q4 2018 | share | Decrease | -0.95% | -6.57K shares | 1.60M | $12.91 | 682.59K |
| Q3 2018 | share | Decrease | -3.67% | -26.25K shares | -1.75M | $10.49 | 689.17K |
| Q2 2018 | share | Decrease | -1.74% | -12.63K shares | 330K | $12.39 | 715.43K |
| Q1 2018 | share | Decrease | -2.91% | -21.85K shares | -1.78M | $11.73 | 728.06K |
| Q4 2017 | share | Decrease | -9.32% | -77.11K shares | -2.45M | $13.59 | 749.92K |
| Q3 2017 | share | Decrease | -4.84% | -42.04K shares | -520K | $15.08 | 827.03K |
| Q2 2017 | share | Increase | +8.16% | 65.54K shares | -1.43M | $14.89 | 869.07K |
| Q1 2017 | share | Increase | +0.90% | 7.18K shares | 2.53M | $17.74 | 803.53K |
| Q4 2016 | share | Decrease | -31.35% | -363.65K shares | -7.82M | $14.9 | 796.35K |
| Q3 2016 | share | Decrease | -14.21% | -192.19K shares | -8.31M | $16.51 | 1.16M |
| Q2 2016 | share | Decrease | -47.36% | -1.21M shares | -6.01M | $19.87 | 1.35M |
| Q1 2016 | share | Decrease | -1.84% | -48.10K shares | 15.57M | $12.62 | 2.56M |